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Sell
10
SMSI Quote, Financials, Valuation and Earnings
Last price:
$0.82
Seasonality move
:
21.74%
Day range:
$0.81 - $0.85
52-week range:
$0.52 - $3.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
0.36x
Volume:
110K
Avg. volume:
298K
1-year change:
-69.52%
Market cap:
$14.6M
Revenue:
$20.6M
EPS (TTM):
-$4.73
Analysts' Opinion
-
Consensus RatingSmith Micro Software has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.83, Smith Micro Software has an estimated upside of 490.37% from its current price of $0.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $0.82.
Fair Value
-
According to the consensus of 1 analyst, Smith Micro Software has 490.37% upside to fair value with a price target of $4.83 per share.
SMSI vs. S&P 500
-
Over the past 5 trading days, Smith Micro Software has underperformed the S&P 500 by -24.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Smith Micro Software does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Smith Micro Software revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Smith Micro Software reported revenues of $5M.
Earnings Growth
-
Smith Micro Software earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Smith Micro Software reported earnings per share of -$0.25.
Enterprise value:
11.7M
EV / Invested capital:
0.29x
Price / LTM sales:
0.49x
EV / EBIT:
--
EV / Revenue:
0.57x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.82x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$14.4M
Return On Assets:
-84.47%
Net Income Margin (TTM):
-236.89%
Return On Equity:
-100.51%
Return On Invested Capital:
-100.51%
Operating Margin:
-89.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $48.5M | $40.9M | $20.6M | $8.6M | $5M | |
| Gross Profit | $34.3M | $30.3M | $14.4M | $6.4M | $3.8M | |
| Operating Income | -$30.9M | -$18.1M | -$25.4M | -$5.7M | -$4.5M | |
| EBITDA | -$18.8M | -$13M | -$18.9M | -$3.7M | -$3M | |
| Diluted EPS | -$4.16 | -$3.03 | -$4.73 | -$0.72 | -$0.25 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $39.3M | $28.7M | $26.5M | $16.9M | $10M | |
| Total Assets | $72.9M | $114.5M | $103.6M | $85.6M | $48M | |
| Current Liabilities | $8.4M | $9.4M | $20.7M | $7.6M | $5.7M | |
| Total Liabilities | $14.2M | $14M | $27.2M | $10.2M | $7.3M | |
| Total Equity | $58.7M | $100.6M | $76.4M | $75.4M | $40.8M | |
| Total Debt | -- | -- | $9M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$19.3M | -$7M | -$14.3M | -$1M | -$4.9M | |
| Cash From Investing | $115K | $132K | $178K | $66K | -$3K | |
| Cash From Financing | $17.1M | -$60K | $9.8M | $100K | $6.2M | |
| Free Cash Flow | -$19.3M | -$7M | -$14.3M | -$1M | -$4.9M | |
SMSI
Sector
Market Cap
$14.6M
$91.6M
Price % of 52-Week High
25.51%
60%
Dividend Yield
0%
0%
Shareholder Yield
--
0.82%
1-Year Price Total Return
-69.52%
-15.91%
Beta (5-Year)
0.746
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$0.91
200-day SMA
Sell
Level
$1.32
Bollinger Bands (100)
Sell
Level
0.8 - 1.36
Chaikin Money Flow
Buy
Level
69.5M
20-day SMA
Sell
Level
$1.16
Relative Strength Index (RSI14)
Sell
Level
31.52
ADX Line
Sell
Level
30.31
Williams %R
Neutral
Level
-71.9619
50-day SMA
Sell
Level
$1.28
MACD (12, 26)
Sell
Level
-0.14
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
167.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-9.6367)
Sell
CA Score
(Annual)
Level (-0.3636)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (11.8281)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Smith Micro Software Inc is a provider of software solutions. It develops and markets wireless solutions for wireless service providers, mobile device and chipset manufacturers, and enterprise businesses. Its portfolio includes family safety software solutions to support families in the digital age and creating, sharing, and monetizing rich content, such as visual voice messaging, retail content display optimization and performance analytics on any product set. The company's only reportable segment is Wireless. Wireless segment includes the Family Safety (which includes SafePath), CommSuite, and ViewSpot families of products.
Stock Forecast FAQ
In the current month, SMSI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMSI average analyst price target in the past 3 months is $4.83.
-
Where Will Smith Micro Software Stock Be In 1 Year?
According to analysts, the consensus estimate is that Smith Micro Software share price will rise to $4.83 per share over the next 12 months.
-
What Do Analysts Say About Smith Micro Software?
Analysts are divided on their view about Smith Micro Software share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Smith Micro Software is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Smith Micro Software's Price Target?
The price target for Smith Micro Software over the next 1-year time period is forecast to be $4.83 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SMSI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Smith Micro Software is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of SMSI?
You can purchase shares of Smith Micro Software via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Smith Micro Software shares.
-
What Is The Smith Micro Software Share Price Today?
Smith Micro Software was last trading at $0.82 per share. This represents the most recent stock quote for Smith Micro Software. Yesterday, Smith Micro Software closed at $0.82 per share.
-
How To Buy Smith Micro Software Stock Online?
In order to purchase Smith Micro Software stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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